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investment target
Bietet bei begrenztem Zinsrisiko Zugang zum hohen Ertragspotenzial von High-Yield-Anleihen. Investiert in äusserst liquide High-Yield-CDSIndizes. Exposure in High-Yield-Anleihen kann zwischen 80-120% des NIW variieren. Makroökonomischer Investmentprozess
derivatives#masterdata#headline
| name | UBAM - Global High Yield Solution IHDm EUR Fonds |
| isin | LU2051733405 |
| WKN | |
| investment company | UBP Asset Management (Europe) S.A. |
| benchmark | Kein Benchmark |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Philippe Gräub, Bram ten Kate |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 10.03.2026 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | no |
basic data
| issue date | 10.03.2026 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 100,20 |
| number of funds in category | 931 |
| funds#dataandfees#planasset | 278.868,08 EUR |
| funds volume | 8,00 base#billion EUR |
| total expense ratio (ter) | 0,54 |
charges
| Laufende Kosten | 0,67% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,54% |
| Transaktionskosten | 0,13% |
| custodian fee | - |
| management charge | 0,25% |
| redemption fee | - |
| issue charge | 3,00% |
performance data
| previous day change | 0,06 |
| funds#dataandfees#performancesincebeginningofyear | 2,36% |
